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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 14.290 | 0.000 |
Stocks | 85.710 | 85.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.054 | 13.989 |
Price to Book | 1.554 | 2.006 |
Price to Sales | 1.243 | 1.699 |
Price to Cash Flow | 6.292 | 8.934 |
Dividend Yield | 3.654 | 2.787 |
5 Years Earnings Growth | 12.795 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 25.188 |
Consumer Cyclical | 24.810 | 19.543 |
Financial Services | 16.580 | 13.486 |
Communication Services | 14.260 | 12.640 |
Industrials | 10.260 | 8.039 |
Real Estate | 4.510 | 3.339 |
Consumer Defensive | 1.930 | 8.112 |
Healthcare | 1.100 | 5.561 |
Basic Materials | 0.730 | 3.546 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.29 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.52 | 377.00 | -1.26% | |
Alibaba | KYG017191142 | 6.59 | 78.15 | -0.64% | |
AIA Group | HK0000069689 | 5.92 | 60.45 | -1.95% | |
JD | KYG8208B1014 | 2.95 | 119.60 | -3.31% | |
Meituan | KYG596691041 | 2.83 | 116.30 | -2.68% | |
BOC Hong Kong | HK2388011192 | 2.56 | 25.05 | -1.18% | |
NetEase | KYG6427A1022 | 2.53 | 142.10 | +0.42% | |
Hon Hai Precision | TW0002317005 | 2.45 | 176.00 | +1.73% | |
China Construction Bank | CNE1000002H1 | 1.72 | 5.810 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 166.85B | 13.73 | 22.42 | 25.11 | ||
Swedbank Robur IP Aktiefond | 73.28B | 10.71 | 19.37 | 18.13 | ||
SE0013109519 | 58.9B | 19.51 | 24.39 | 17.64 | ||
Swedbank Robur Allemansfond Komple | 103.19B | 22.01 | 16.13 | 12.64 | ||
Swedbank Robur Aktiefond Pension | 86.51B | 14.38 | 16.22 | 12.15 |
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